CIC

Cincinnati Indemnity Company Portfolio holdings

AUM $41.3M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.8M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.61%
2 Financials 15.99%
3 Materials 15.01%
4 Industrials 11.36%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.7M 27.61%
48,100
2
$4.41M 11.36%
29,000
3
$4.31M 11.11%
15,000
4
$3.88M 9.99%
25,000
5
$3.28M 8.45%
4,900
6
$2.92M 7.53%
15,047
7
$2.15M 5.56%
27,500
8
$1.88M 4.84%
49,200
9
$1.73M 4.45%
7,000
10
$1.51M 3.91%
16,134
11
$1.33M 3.44%
34,300
12
$680K 1.75%
9,750